Financial results - RADU PROCONSTRUCT SRL

Financial Summary - Radu Proconstruct Srl
Unique identification code: 31277436
Registration number: J2013000330163
Nace: 4683
Sales - Ron
39.755
Net Profit - Ron
-5.714
Employees
1
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Company Radu Proconstruct Srl with Fiscal Code 31277436 recorded a turnover of 2024 of 39.755, with a net profit of -5.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.662 94.476 72.226 92.419 - 71.464 69.322 34.713 34.031 39.755
Total Income - EUR 47.663 94.477 72.227 92.422 - 71.464 84.624 34.713 34.032 39.755
Total Expenses - EUR 47.243 89.715 76.885 98.785 - 67.206 104.916 49.941 43.461 45.071
Gross Profit/Loss - EUR 419 4.762 -4.658 -6.363 - 4.258 -20.292 -15.227 -9.430 -5.316
Net Profit/Loss - EUR -1.011 3.816 -5.381 -7.293 - 3.541 -21.213 -15.576 -9.773 -5.714
Employees 2 3 3 3 - 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.5%, from 34.031 euro in the year 2023, to 39.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu Proconstruct Srl - CUI 31277436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 - 0 0 0 0 89
Current Assets 28.412 16.944 46.952 64.512 - 74.092 16.008 32.240 47.476 39.829
Inventories 27.705 10.012 32.318 45.775 - 59.114 10.170 23.580 36.503 29.673
Receivables 520 2.865 5.939 8.145 - 8.669 4.369 6.377 7.711 3.098
Cash 187 4.067 8.696 10.591 - 6.309 1.469 2.283 3.262 7.059
Shareholders Funds -3.260 590 -4.801 -12.006 - -7.871 -28.910 -44.576 -54.214 -59.625
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 31.795 16.354 51.753 76.518 - 81.963 44.918 76.816 101.690 99.543
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.829 euro in 2024 which includes Inventories of 29.673 euro, Receivables of 3.098 euro and cash availability of 7.059 euro.
The company's Equity was valued at -59.625 euro, while total Liabilities amounted to 99.543 euro. Equity decreased by -5.714 euro, from -54.214 euro in 2023, to -59.625 in 2024.

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